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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$548M
Cap. Flow
+$1.92B
Cap. Flow %
68.97%
Top 10 Hldgs %
29.88%
Holding
8,130
New
1,424
Increased
2,321
Reduced
2,403
Closed
1,572

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
AMZN icon
Amazon
AMZN
+$47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 8.01%
3 Consumer Discretionary 6.37%
4 Healthcare 6.35%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
6901
Invesco Mortgage Capital
IVR
$768M
– –
-174
Closed -$26K
IVW icon
6902
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-396,000
Closed -$177K
IVZ icon
6903
Invesco
IVZ
$13B
– –
-12,338
Closed -$379K
IWF icon
6904
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-227,200
Closed -$68K
IWO icon
6905
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7,000
Closed -$5K
IWS icon
6906
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-800
Closed -$1K
IXUS icon
6907
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,200
Closed -$1K
IXUS icon
6908
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,000
Closed -$52K
IYG icon
6909
iShares US Financial Services ETF
IYG
$2.17B
– –
-300
Closed -$8K
IYH icon
6910
iShares US Healthcare ETF
IYH
$3.46B
– –
-9,340
Closed -$271K
IYR icon
6911
iShares US Real Estate ETF
IYR
$4.77B
– –
-1,200
Closed -$91.2K
IYT icon
6912
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-5,200
Closed -$7K
IYW icon
6913
CALL
iShares US Technology ETF
IYW
$23.1B
– –
-2,000
Closed -$3K
IYZ icon
6914
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-20,325
Closed -$654K
IYZ icon
6915
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,600
Closed -$4K
J icon
6916
CALL
Jacobs Solutions
J
$16.6B
– –
-16,321
Closed -$55K
JACK icon
6917
PUT
Jack in the Box
JACK
$309M
– –
-1,000
Closed -$2K
JBL icon
6918
Jabil
JBL
$32.1B
– –
-680
Closed -$14.8K
JBL icon
6919
PUT
Jabil
JBL
$32.1B
– –
-13,200
Closed -$18K
JBSS icon
6920
CALL
John B. Sanfilippo & Son
JBSS
$994M
– –
-400
Closed -$2K
JBSS icon
6921
PUT
John B. Sanfilippo & Son
JBSS
$994M
– –
-600
Closed -$4K
JEF icon
6922
PUT
Jefferies Financial Group
JEF
$13.2B
– –
-335
Closed -$1K
JETS icon
6923
US Global Jets ETF
JETS
$789M
– –
-60
Closed -$1K
JKHY icon
6924
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-3,500
Closed -$8K
JOE icon
6925
CALL
St. Joe Company
JOE
$3.6B
– –
-5,400
Closed -$2K
275 276
277
278 279

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Group held 8,130 positions worth $2.78B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Group deployed $1.92B of net new capital in Q4 2016, opening 1,424 new positions and adding to 2,321 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Cutler Group's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $235M increase.
  • Cutler Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Cutler Group fully exited CVENT, INC. in Q4 2016, selling an estimated $3.77M.
  • Cutler Group's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2016.
  • Cutler Group opened 1,424 new positions and closed 1,572 in Q4 2016.
  • Cutler Group's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.